The Impact of Economic Risks
Rising interest rates and inflation have sparked equity volatility and losses, but did they affect all equity and style factors equally? Join us to examine how these economic risks impacted the performance of equity and style factors—and how investors can navigate them more efficiently in their portfolios.
Other topics include:
- Market and Factors Year in Review
- Factor Outlook
- Are Factors Defensive?
Speakers:
- Michael Hunstad, PhD - Chief Investment Officer - Global Equities
- Jim Johnson, CFA - Senior Quantitative Equity Strategist
- Abhishek Dhall, CFA - Senior Quantitative Equity Strategist
For Institutional Investors and Financial Professionals Only. Not for Retail Use.